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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.25B
AUM Growth
-$155M
Cap. Flow
+$120M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.09%
Holding
2,217
New
13
Increased
539
Reduced
791
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.38M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.83M
3
ADSK icon
Autodesk
ADSK
+$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$6.11M
2
AEIS icon
Advanced Energy
AEIS
+$4.47M
3
SOLS
Solstice Advanced Materials
SOLS
+$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
1801
Red River Bancshares
RRBI
$681M
$84K ﹤0.01%
945
– –
TSLX icon
1802
Sixth Street Specialty
TSLX
$1.82B
$83K ﹤0.01%
4,529
– –
BBCP icon
1803
Concrete Pumping Holdings
BBCP
$475M
$82K ﹤0.01%
11,540
+10,000
+649% +$66.6K
MQ icon
1804
Marqeta
MQ
$1.71B
$82K ﹤0.01%
5,026
– –
ATRC icon
1805
AtriCure
ATRC
$2.21B
$81K ﹤0.01%
2,871
– –
AVAH icon
1806
Aveanna Healthcare
AVAH
$2.46B
$81K ﹤0.01%
12,637
– –
FSBC icon
1807
Five Star Bancorp
FSBC
$1.16B
$81K ﹤0.01%
2,177
– –
SMBK icon
1808
SmartFinancial
SMBK
$899M
$81K ﹤0.01%
2,105
– –
AXGN icon
1809
Axogen
AXGN
$2.58B
$80K ﹤0.01%
2,424
– –
TNK icon
1810
Teekay Tankers
TNK
$2.9B
$79K ﹤0.01%
1,081
– –
CLBK icon
1811
Columbia Financial
CLBK
$1.22B
$77K ﹤0.01%
4,433
– –
MSGE icon
1812
Madison Square Garden
MSGE
$3.99B
$77K ﹤0.01%
1,310
– –
SHBI icon
1813
Shore Bancshares
SHBI
$799M
$77K ﹤0.01%
4,138
– –
ALKT icon
1814
Alkami Technology
ALKT
$2.22B
$76K ﹤0.01%
4,878
– –
LYTS icon
1815
LSI Industries
LYTS
$912M
$76K ﹤0.01%
4,146
– –
BV icon
1816
BrightView Holdings
BV
$1.08B
$75K ﹤0.01%
6,402
– –
CWCO icon
1817
Consolidated Water Co
CWCO
$502M
$75K ﹤0.01%
2,317
– –
TCBX icon
1818
Third Coast Bancshares
TCBX
$766M
$75K ﹤0.01%
1,993
– –
CARE icon
1819
Carter Bankshares
CARE
$757M
$74K ﹤0.01%
3,233
– –
DSGR icon
1820
Distribution Solutions Group
DSGR
$1.61B
$74K ﹤0.01%
2,858
– –
GRNT icon
1821
Granite Ridge Resources
GRNT
$665M
$74K ﹤0.01%
12,739
– –
WMK icon
1822
Weis Markets
WMK
$1.77B
$74K ﹤0.01%
1,091
– –
BWMN icon
1823
Bowman Consulting
BWMN
$731M
$73K ﹤0.01%
2,599
– –
GSL icon
1824
Global Ship Lease
GSL
$1.49B
$73K ﹤0.01%
1,987
– –
VLGEA icon
1825
Village Super Market
VLGEA
$638M
$73K ﹤0.01%
1,760
– –
71 72
73
74 75

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State of Alaska Department of Revenue's Q1 2026 Portfolio in Review

As of Q1 2026, State of Alaska Department of Revenue held 2,217 positions worth $9.25B, down 1.7% from $9.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. State of Alaska Department of Revenue opened 13 new positions and exited 25, leaving the 2,217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • State of Alaska Department of Revenue's largest Q1 2026 buy was Vertiv: 37,965 shares worth $9.51M.
  • State of Alaska Department of Revenue added most to NVIDIA in Q1 2026, an estimated $9.38M increase.
  • State of Alaska Department of Revenue's biggest Q1 2026 reduction was Silgan Holdings, cutting an estimated $6.11M.
  • State of Alaska Department of Revenue fully exited TEGNA Inc in Q1 2026, selling an estimated $3.13M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $9.25B portfolio in Q1 2026.
  • State of Alaska Department of Revenue opened 13 new positions and closed 25 in Q1 2026.
  • State of Alaska Department of Revenue's portfolio value fell 1.7% quarter-over-quarter to $9.25B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.